Family Management’s Noble Energy, Inc. NBL Stock Holding History

Family Management’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,575	Closed	-$2.36M	–	96
2014 Q3	$2.36M	Buy	+34,575	New	+$2.46M	1.08%	39
2014 Q2	–	Sell	-28,600	Closed	-$2.03M	–	89
2014 Q1	$2.03M	Buy	28,600 +23,750	+490%	+$1.57M	1.06%	38
2013 Q4	$330K	Buy	+4,850	New	+$344K	0.19%	50

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Family Management's NBL Position: Q4 2014 in Review

Family Management sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 34,575 shares — an estimated $2.36M sold.

Family Management first reported a position in NBL in Q4 2013 and held it in 3 quarters. The position peaked at $2.36M in Q3 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

Family Management reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Family Management sold 34,575 Noble Energy, Inc. shares in Q4 2014, an estimated $2.36M.
Family Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 3 quarters.
Family Management's Noble Energy, Inc. position peaked at $2.36M in Q3 2014.
529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.